abrdn China Investment Company Ltd. Gearing Disclosures

RNS Number : 5084E

abrdn China Investment Company Ltd.

26 February 2024

 

Net Gearing Ratio

 

26 February 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 23 February 2024, calculated in accordance with the recommendations of the Association of Investment Companies.  Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

	Debt at Par	Debt at Fair Value
abrdn China Investment Company Limited Legal Entity Identifier: 213800RIA1NX8DP4P938	Net Cash: 5.0%	N/A

 

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